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MFM Techinvest Technology Class B Acc

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 398-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium11.99
Small31.34
Micro56.68
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.341.06
Price/Book2.160.54
Price/Sales1.500.50
Price/Cash Flow14.270.99
Dividend-Yield Factor0.270.22
 
Long-Term Projected Earnings Growth15.751.36
Historical Earnings Growth75.353.65
Sales Growth-1.67-0.19
Cash-Flow Growth2.490.20
Book-Value Growth0.330.04
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.290.0093.29
Bond0.000.000.00
Property0.000.000.00
Cash6.710.006.71
Other0.000.000.00
World Regions31/10/2019
 % of EquityRelative to Category
United States66.221.00
Canada8.1918.77
Latin America0.000.00
United Kingdom8.423.44
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East14.0954.41
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging3.070.53
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical2.670.45
HealthcareHealthcare6.602.12
Communication ServicesCommunication Services10.150.45
IndustrialsIndustrials1.300.21
TechnologyTechnology79.281.40
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.82
NameSectorCountry% of Assets
Aviat Networks Inc311United States6.07
Mitek Systems Inc311United States5.24
Sapiens International Corp NV311Israel4.40
Allot Ltd311Israel3.33
Radware Ltd311United States3.24
CEVA Inc311United States3.10
Cloudera Inc311United States3.00
Ceragon Networks Ltd311India2.87
Radcom Ltd308Israel2.85
OneSpan Inc311United States2.72
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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